Cornerstone Advisory, LLC Invesco Qqq Trust, Series 1 Transaction History

Cornerstone Advisory, LLC

  • $720 Million
  • Q3 2024

A detailed history of Cornerstone Advisory, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Cornerstone Advisory, LLC holds 8,857 shares of QQQ stock, worth $4.51 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares
8,857
Previous 8,521 3.94%
Holding current value
$4.51 Million
Previous $4.08 Million 5.88%
% of portfolio
0.6%
Previous 0.6%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$434.77 - $502.96 $146,082 - $168,994
336 Added 3.94%
8,857 $4.32 Million
Q2 2024

Aug 14, 2024
BUY
$414.65 - $485.21 $92,466 - $108,201
223 Added 2.69%
8,521 $4.08 Million
Q1 2024

May 08, 2024
BUY
$396.28 - $446.38 $98,673 - $111,148
249 Added 3.09%
8,298 $3.68 Million
Q4 2023

Feb 13, 2024
BUY
$343.66 - $411.5 $114,438 - $137,029
333 Added 4.32%
8,049 $3.3 Million
Q3 2023

Nov 14, 2023
SELL
$354.21 - $385.74 $177,105 - $192,870
-500 Reduced 6.09%
7,716 $2.76 Million
Q2 2023

Jul 20, 2023
SELL
$309.99 - $370.26 $666,788 - $796,429
-2,151 Reduced 20.75%
8,216 $3.04 Million
Q1 2023

May 04, 2023
SELL
$261.58 - $320.93 $66,964 - $82,158
-256 Reduced 2.41%
10,367 $3.33 Million
Q4 2022

Feb 13, 2023
SELL
$260.1 - $293.72 $876,797 - $990,130
-3,371 Reduced 24.09%
10,623 $2.83 Million
Q3 2022

Oct 26, 2022
BUY
$267.26 - $333.06 $95,411 - $118,902
357 Added 2.62%
13,994 $3.74 Million
Q2 2022

Aug 02, 2022
SELL
$271.39 - $369.3 $1.04 Million - $1.41 Million
-3,828 Reduced 21.92%
13,637 $3.82 Million
Q1 2022

May 20, 2022
BUY
$318.17 - $401.68 $559,661 - $706,555
1,759 Added 11.2%
17,465 $6.33 Million
Q4 2021

Feb 23, 2022
BUY
$352.62 - $403.99 $138,227 - $158,364
392 Added 2.56%
15,706 $6.25 Million
Q3 2021

Nov 16, 2021
BUY
$354.57 - $382.11 $469,096 - $505,531
1,323 Added 9.46%
15,314 $5.48 Million
Q2 2021

Aug 16, 2021
SELL
$316.89 - $354.99 $202,175 - $226,483
-638 Reduced 4.36%
13,991 $4.96 Million
Q1 2021

May 13, 2021
BUY
$299.94 - $336.45 $319,136 - $357,982
1,064 Added 7.84%
14,629 $4.67 Million
Q4 2020

May 11, 2021
BUY
$269.38 - $313.74 $304,668 - $354,839
1,131 Added 9.1%
13,565 $4.26 Million
Q3 2020

Nov 12, 2020
SELL
$250.49 - $302.76 $306,599 - $370,578
-1,224 Reduced 8.96%
12,434 $3.45 Million
Q2 2020

Aug 10, 2020
BUY
$182.31 - $248.84 $623,864 - $851,530
3,422 Added 33.43%
13,658 $3.38 Million
Q1 2020

May 11, 2020
BUY
$169.3 - $236.98 $1.22 Million - $1.71 Million
7,206 Added 237.82%
10,236 $1.95 Million
Q4 2019

Feb 12, 2020
BUY
$184.05 - $213.79 $13,987 - $16,248
76 Added 2.57%
3,030 $644,000
Q3 2019

Nov 12, 2019
BUY
$180.73 - $195.29 $294,409 - $318,127
1,629 Added 122.94%
2,954 $558,000
Q2 2019

Aug 08, 2019
SELL
$170.12 - $191.11 $23,986 - $26,946
-141 Reduced 9.62%
1,325 $248,000
Q1 2019

May 08, 2019
BUY
$149.82 - $182.57 $219,636 - $267,647
1,466 New
1,466 $263,000
Q4 2018

Feb 12, 2019
SELL
$143.5 - $186.17 $339,951 - $441,036
-2,369 Closed
0 $0
Q3 2018

Nov 13, 2018
BUY
$170.8 - $186.74 $404,625 - $442,387
2,369 New
2,369 $441,000

Others Institutions Holding QQQ

# of Institutions
3,499
Shares Held
254M
Call Options Held
166M
Put Options Held
290M
View Full List

About INVESCO QQQ TRUST, SERIES 1

QQQ Quotes by TradingView
  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
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